HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCJISHARES | 14,200 | $822.0M | 2.32% | |
| 402 | RSGREPUBLIC SVCS INC | 193,599 | $821.4M | 2.31% | |
| 403 | HSICSCHEIN HENRY INC | 90,509 | $819.8M | 2.31% | Put |
| 404 | ATDALLEGHENY TECHNOLOGIES INC | 50,254 | $819.0M | 2.31% | |
| 405 | CHLUSDCHINA MOBILE LIMITED | 83,062 | $816.8M | 2.30% | |
| 406 | GDGENERAL DYNAMICS CORP | 668,818 | $816.1M | 2.30% | |
| 407 | NXDRKINDRED HEALTHCARE INC | 65,998 | $815.0M | 2.30% | |
| 408 | —LIBERTY INTERACTIVE CORP | 20,792 | $814.0M | 2.29% | |
| 409 | GGBGERDAU S A | 457,175 | $814.0M | 2.29% | |
| 410 | BALLBALL CORP | 114,397 | $812.4M | 2.29% | |
| 411 | TMKTORCHMARK CORP | 119,903 | $811.7M | 2.29% | |
| 412 | HYGISHARES TR | 91,637 | $810.7M | 2.28% | |
| 413 | —AGRIUM INC | 103,673 | $810.4M | 2.28% | |
| 414 | NSCNORFOLK SOUTHERN CORP | 251,883 | $810.2M | 2.28% | Call |
| 415 | 0DFCDIREXION SHS ETF TR | 32,640 | $808.0M | 2.28% | |
| 416 | CGCARLYLE GROUP L P | 47,827 | $808.0M | 2.28% | |
| 417 | SCHWSCHWAB CHARLES CORP NEW | 878,655 | $807.9M | 2.28% | Call |
| 418 | TUR*ISHARES | 18,430 | $807.0M | 2.27% | |
| 419 | CNPCENTERPOINT ENERGY INC | 339,375 | $806.3M | 2.27% | |
| 420 | BSVVANGUARD BD INDEX FD INC | 10,000 | $806.0M | 2.27% | |
| 421 | ACCOACCO BRANDS CORP | 89,375 | $803.0M | 2.26% | |
| 422 | —JOHNSON CTLS INC | 709,492 | $802.9M | 2.26% | |
| 423 | EWGISHARES | 234,283 | $802.2M | 2.26% | |
| 424 | REGREGENCY CTRS CORP | 371,264 | $802.0M | 2.26% | |
| 425 | AKXANSYS INC | 36,680 | $801.5M | 2.26% | |
| 426 | —POWERSHARES ETF TR II | 45,000 | $801.0M | 2.26% | |
| 427 | LIESUN LIFE FINL INC | 185,678 | $798.2M | 2.25% | |
| 428 | XTNSPDR SERIES TRUST | 17,390 | $798.0M | 2.25% | |
| 429 | GGENPACT LIMITED | 29,294 | $797.0M | 2.25% | |
| 430 | DEMWISDOMTREE TR | 22,872 | $797.0M | 2.25% | |
| 431 | —FCB FINL HLDGS INC | 23,912 | $795.0M | 2.24% | |
| 432 | ZIONZIONS BANCORPORATION | 239,742 | $794.1M | 2.24% | |
| 433 | STXSEAGATE TECHNOLOGY PLC | 23,050 | $794.0M | 2.24% | |
| 434 | IAUISHARES | 1,487,923 | $793.9M | 2.24% | |
| 435 | BSXBOSTON SCIENTIFIC CORP | 636,860 | $793.2M | 2.23% | |
| 436 | —ASCENA RETAIL GROUP INC | 71,609 | $792.0M | 2.23% | |
| 437 | BIGGQBIG LOTS INC | 17,348 | $786.0M | 2.21% | |
| 438 | PPLPPL CORP | 695,912 | $784.7M | 2.21% | Call |
| 439 | TSNTYSON FOODS INC | 368,062 | $783.8M | 2.21% | |
| 440 | WITWIPRO LTD | 62,067 | $781.0M | 2.20% | |
| 441 | GRA1EURGRACE W R & CO DEL NEW | 10,977 | $781.0M | 2.20% | |
| 442 | —CONSOL ENERGY INC | 69,084 | $780.0M | 2.20% | |
| 443 | DGDOLLAR GEN CORP NEW | 153,891 | $778.4M | 2.19% | |
| 444 | WUBAUSD58 COM INC | 1,238,717 | $775.2M | 2.18% | |
| 445 | AEOAMERICAN EAGLE OUTFITTERS NE | 46,535 | $775.0M | 2.18% | |
| 446 | SJNKSPDR SER TR | 30,000 | $775.0M | 2.18% | |
| 447 | ATRAPTARGROUP INC | 9,817 | $770.0M | 2.17% | |
| 448 | EMBISHARES TR | 21,965 | $769.7M | 2.17% | |
| 449 | XYLXYLEM INC | 328,990 | $768.7M | 2.17% | |
| 450 | GILGILDAN ACTIVEWEAR INC | 25,146 | $767.0M | 2.16% | |
| 451 | TRQEURTURQUOISE HILL RES LTD | 299,674 | $765.0M | 2.16% | |
| 452 | LLYLILLY ELI & CO | 1,425,173 | $764.9M | 2.15% | Put |
| 453 | —SPIRIT RLTY CAP INC NEW | 2,540,509 | $763.8M | 2.15% | |
| 454 | —ENBRIDGE ENERGY PARTNERS L P | 41,619 | $762.0M | 2.15% | |
| 455 | NHINATIONAL HEALTH INVS INC | 11,457 | $762.0M | 2.15% | |
| 456 | TKRTIMKEN CO | 114,540 | $761.1M | 2.14% | |
| 457 | KXIISHARES TR | 7,807 | $760.0M | 2.14% | |
| 458 | DVNDEVON ENERGY CORP NEW | 288,190 | $758.2M | 2.14% | |
| 459 | HIWHIGHWOODS PPTYS INC | 15,825 | $757.0M | 2.13% | |
| 460 | 4I1PHILIP MORRIS INTL INC | 1,617,882 | $753.3M | 2.12% | Put |
| 461 | GWWGRAINGER W W INC | 59,318 | $753.1M | 2.12% | |
| 462 | CMCSACOMCAST CORP NEW | 2,553,780 | $752.3M | 2.12% | Put |
| 463 | ACNACCENTURE PLC IRELAND | 6,512 | $752.0M | 2.12% | |
| 464 | HOFTHOOKER FURNITURE CORP | 22,833 | $750.0M | 2.11% | |
| 465 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,299,361 | $749.9M | 2.11% | |
| 466 | VALEVALE S A | 239,619 | $748.0M | 2.11% | |
| 467 | —TAUBMAN CTRS INC | 10,488 | $747.0M | 2.10% | |
| 468 | INDAISHARES TR | 85,915 | $746.6M | 2.10% | |
| 469 | TEN1TENNECO INC | 14,478 | $746.0M | 2.10% | |
| 470 | —DELPHI AUTOMOTIVE PLC | 133,089 | $742.3M | 2.09% | |
| 471 | EQIXEQUINIX INC | 55,774 | $737.7M | 2.08% | |
| 472 | PDLIEURPDL BIOPHARMA INC | 221,115 | $737.0M | 2.08% | |
| 473 | KELYAKELLY SVCS INC | 38,574 | $737.0M | 2.08% | |
| 474 | —SYNGENTA AG | 8,901 | $737.0M | 2.08% | |
| 475 | INGRINGREDION INC | 97,723 | $735.7M | 2.07% | |
| 476 | ECLECOLAB INC | 242,264 | $734.3M | 2.07% | Call |
| 477 | FTNTFORTINET INC | 23,950 | $734.0M | 2.07% | |
| 478 | NAVNAVISTAR INTL CORP NEW | 58,665 | $734.0M | 2.07% | |
| 479 | REGNREGENERON PHARMACEUTICALS | 66,326 | $732.2M | 2.06% | Put |
| 480 | —SOVRAN SELF STORAGE INC | 6,207 | $732.0M | 2.06% | |
| 481 | —POWERSHARES ETF TR II | 47,000 | $732.0M | 2.06% | |
| 482 | —POWERSHARES QQQ TRUST | 1,675,831 | $731.5M | 2.06% | Put |
| 483 | CDKCDK GLOBAL INC | 127,125 | $731.2M | 2.06% | |
| 484 | —FIDELITY NATIONAL FINANCIAL | 67,337 | $730.0M | 2.06% | |
| 485 | TDSTELEPHONE & DATA SYS INC | 24,253 | $730.0M | 2.06% | |
| 486 | NWSNEWS CORP NEW | 55,035 | $729.0M | 2.05% | |
| 487 | EDGGOLD FIELDS LTD NEW | 184,750 | $728.0M | 2.05% | |
| 488 | —MARKET VECTORS ETF TR | 7,017 | $728.0M | 2.05% | |
| 489 | PSXPHILLIPS 66 | 481,481 | $727.1M | 2.05% | |
| 490 | BBYBEST BUY INC | 453,715 | $723.9M | 2.04% | |
| 491 | IDXXIDEXX LABS INC | 9,220 | $723.0M | 2.04% | |
| 492 | ISIIONIS PHARMACEUTICALS INC | 17,846 | $723.0M | 2.04% | |
| 493 | —TESARO INC | 16,386 | $721.0M | 2.03% | |
| 494 | VOYAVOYA FINL INC | 123,094 | $721.0M | 2.03% | |
| 495 | AG8AGILENT TECHNOLOGIES INC | 811,285 | $720.6M | 2.03% | Call |
| 496 | KMIKINDER MORGAN INC DEL | 5,319,852 | $720.4M | 2.03% | Put |
| 497 | APOAPOLLO GLOBAL MGMT LLC | 41,927 | $718.0M | 2.02% | |
| 498 | GQ9SPDR GOLD TRUST | 662,320 | $717.3M | 2.02% | Call |
| 499 | UNMUNUM GROUP | 311,970 | $717.0M | 2.02% | |
| 500 | RJFRAYMOND JAMES FINANCIAL INC | 54,128 | $716.9M | 2.02% |